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Haoxi Health Technology Limited Class A (HAO)
NASDAQ:HAO
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 48.52M | $ 28.23M | $ 16.16M | $ 12.85M |
| Gross Profit | $ 2.75M | $ 2.06M | $ 648.72K | $ 605.58K |
| Operating Income | $ 1.72M | $ 1.20M | $ 268.77K | $ 330.55K |
| EBITDA | $ 1.79M | $ 1.22M | $ 271.77K | $ 330.96K |
| Net Income | $ 1.29M | $ 969.75K | $ 244.59K | $ 304.06K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 6.66M | $ 1.20M | $ 293.51K | $ 55.89K |
| Total Assets | $ 15.51M | $ 4.46M | $ 542.99K | $ 2.81M |
| Total Debt | $ 1.20M | $ 897.61K | $ 505.40K | $ 1.15M |
| Net Debt | $ -5.45M | $ -305.59K | $ 211.89K | $ 1.09M |
| Total Liabilities | $ 4.23M | $ 2.90M | $ 2.01M | $ 4.74M |
| Stockholders' Equity | $ 11.27M | $ 1.57M | $ -1.47M | $ -1.93M |
| Cash Flow | ||||
| Free Cash Flow | $ -802.94K | $ -917.63K | - | $ 2.65M |
| Operating Cash Flow | $ -747.58K | $ -872.13K | $ -675.36K | $ 2.65M |
| Investing Cash Flow | $ -3.13M | $ -45.50K | - | - |
| Financing Cash Flow | $ 9.32M | $ 1.80M | $ 933.22K | $ -2.61M |